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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2024-09-15 |
| Par Value | 2000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 800.00 |
| Coupon | 0.85 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 800 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US714046AJ84
Pays a 3.625% coupon and matures on March 15, 2051.
69.73 USD▲ 0.84
US714046AN96
Pays a 2.25% coupon and matures on September 15, 2031.
87.24 USD▲ 0.50
US714046AH29
Pays a 2.55% coupon and matures on March 15, 2031.
89.98 USD▲ 0.49
US714046AG46
Pays a 3.3% coupon and matures on September 15, 2029.
96.16 USD▲ 0.40
US714046AM14
Pays a 1.9% coupon and matures on September 15, 2028.
93.46 USD▲ 0.40
XS1405780617
Pays a 1.875% coupon and matures on July 19, 2026.
99.62 EUR▲ 0.01